Holdings of State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
ISIN US78463X7562
SPDR INDEX SHARES FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 683.6M $ including 675.3M $ in equities, 98.8 %
- Positions
- 3,362 in 33 countries
- Top ten
- 3.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Rainbow Children's Medicare Ltd | 30,749 | 377.1K $ | 0.06 % |
| 402 | Lumax Auto Technologies Ltd | 23,492 | 377K $ | 0.06 % |
| 403 | Sitronix Technology Corp | 63,000 | 376.4K $ | 0.06 % |
| 404 | Jubilant Pharmova Ltd | 43,716 | 376.3K $ | 0.06 % |
| 405 | Capri Global Capital Ltd | 214,169 | 375.9K $ | 0.06 % |
| 406 | National Investments Co KSCP | 418,265 | 375.6K $ | 0.05 % |
| 407 | Intellect Design Arena Ltd | 59,386 | 374.8K $ | 0.05 % |
| 408 | Sumber Tani Agung Resources Tbk PT | 4,947,900 | 374.1K $ | 0.05 % |
| 409 | United International Transportation Co | 33,830 | 373.9K $ | 0.05 % |
| 410 | Oneness Biotech Co Ltd | 229,000 | 373.2K $ | 0.05 % |
| 411 | Tainan Spinning Co Ltd | 942,105 | 372.8K $ | 0.05 % |
| 412 | Dynagreen Environmental Protection Group Co Ltd | 533,058 | 372.6K $ | 0.05 % |
| 413 | Shinkong Textile Co Ltd | 196,000 | 372.1K $ | 0.05 % |
| 414 | Sinopec Kantons Holdings Ltd | 714,000 | 371.6K $ | 0.05 % |
| 415 | AlKhorayef Water & Power Technologies Co | 11,619 | 371.6K $ | 0.05 % |
| 416 | Chang Wah Technology Co Ltd | 254,000 | 371K $ | 0.05 % |
| 417 | MBSB Bhd | 2,308,807 | 370.6K $ | 0.05 % |
| 418 | Al Rajhi REIT | 171,571 | 370.3K $ | 0.05 % |
| 419 | Saudi Reinsurance Co | 56,462 | 370.1K $ | 0.05 % |
| 420 | OSL Group Ltd | 207,000 | 369.6K $ | 0.05 % |
| 421 | Astra Agro Lestari Tbk PT | 831,622 | 369.5K $ | 0.05 % |
| 422 | Gulf International Services QSC | 674,556 | 368.9K $ | 0.05 % |
| 423 | Amanat Holdings PJSC | 1,118,774 | 368.5K $ | 0.05 % |
| 424 | Beijing Sifang Automation Co Ltd | 58,900 | 367.4K $ | 0.05 % |
| 425 | Taiwan Sakura Corp | 133,283 | 366.9K $ | 0.05 % |
| 426 | Frasers Property Thailand Industrial Freehold & Leasehold REIT | 1,130,770 | 366.9K $ | 0.05 % |
| 427 | Nan Pao Resins Chemical Co Ltd | 38,000 | 366.7K $ | 0.05 % |
| 428 | Cheng Mei Materials Technology Corp | 482,047 | 366.4K $ | 0.05 % |
| 429 | Zen Technologies Ltd | 27,140 | 366K $ | 0.05 % |
| 430 | Reunert Ltd | 96,070 | 365.7K $ | 0.05 % |
| 431 | MSSCORPS Co Ltd | 25,000 | 365.6K $ | 0.05 % |
| 432 | XinTec Inc | 76,000 | 364.9K $ | 0.05 % |
| 433 | Gushengtang Holdings Ltd | 104,500 | 363.9K $ | 0.05 % |
| 434 | Philip Morris CR AS | 411 | 363.2K $ | 0.05 % |
| 435 | Al Waha Capital PJSC | 823,279 | 363.1K $ | 0.05 % |
| 436 | Sobha Ltd | 28,984 | 362.8K $ | 0.05 % |
| 437 | Indian Energy Exchange Ltd | 299,793 | 362.7K $ | 0.05 % |
| 438 | Azzas 2154 SA | 73,688 | 362.7K $ | 0.05 % |
| 439 | Salfacorp SA | 277,068 | 362K $ | 0.05 % |
| 440 | USI Corp | 633,590 | 361.7K $ | 0.05 % |
| 441 | Silicon Integrated Systems Corp | 249,662 | 361.6K $ | 0.05 % |
| 442 | EFG Holding S.A.E. | 783,824 | 361.3K $ | 0.05 % |
| 443 | JNBY Design Ltd | 134,770 | 361K $ | 0.05 % |
| 444 | Dalipal Holdings Ltd | 430,000 | 360.9K $ | 0.05 % |
| 445 | Ninety One Ltd | 121,119 | 360.7K $ | 0.05 % |
| 446 | Wafer Works Corp | 352,047 | 360.6K $ | 0.05 % |
| 447 | Sinofert Holdings Ltd | 1,856,000 | 359.8K $ | 0.05 % |
| 448 | Clevo Co | 308,212 | 359.6K $ | 0.05 % |
| 449 | UWC BHD | 358,927 | 359K $ | 0.05 % |
| 450 | JSL Construction & Development Co Ltd | 239,000 | 358.8K $ | 0.05 % |
| 451 | Concord Biotech Ltd | 33,397 | 358.6K $ | 0.05 % |
| 452 | Fleury SA | 117,539 | 358.6K $ | 0.05 % |
| 453 | Astra Otoparts Tbk PT | 2,329,100 | 357.7K $ | 0.05 % |
| 454 | Hidrovias do Brasil SA | 456,953 | 357K $ | 0.05 % |
| 455 | Al Majed for Oud Co | 8,027 | 356.6K $ | 0.05 % |
| 456 | Reliance Power Ltd | 1,659,209 | 356.2K $ | 0.05 % |
| 457 | Ratch Group PCL | 391,100 | 355.8K $ | 0.05 % |
| 458 | Lemon Tree Hotels Ltd | 334,762 | 354.4K $ | 0.05 % |
| 459 | Ruentex Engineering & Construction Co | 75,403 | 353.8K $ | 0.05 % |
| 460 | Jinxin Fertility Group Ltd | 1,164,500 | 353.5K $ | 0.05 % |
| 461 | Transcoal Pacific Tbk PT | 534,000 | 352.7K $ | 0.05 % |
| 462 | Bangchak Corp PCL | 295,928 | 352.2K $ | 0.05 % |
| 463 | Bumi Serpong Damai Tbk PT | 8,075,700 | 351.6K $ | 0.05 % |
| 464 | CAP SA | 47,226 | 351K $ | 0.05 % |
| 465 | Far Eastern Department Stores Ltd | 493,490 | 350.4K $ | 0.05 % |
| 466 | Avanti Feeds Ltd | 28,205 | 349.7K $ | 0.05 % |
| 467 | Aptus Value Housing Finance India Ltd | 170,297 | 349.3K $ | 0.05 % |
| 468 | Fu Shou Yuan International Group Ltd | 1,036,000 | 348.8K $ | 0.05 % |
| 469 | Hartalega Holdings Bhd | 1,227,400 | 348.6K $ | 0.05 % |
| 470 | Fras-Le SA | 79,873 | 346.8K $ | 0.05 % |
| 471 | Quanta Storage Inc | 128,000 | 346.7K $ | 0.05 % |
| 472 | Attacq Ltd | 362,003 | 346.4K $ | 0.05 % |
| 473 | Merry Electronics Co Ltd | 131,385 | 343.2K $ | 0.05 % |
| 474 | Gloria Material Technology Corp | 345,909 | 343K $ | 0.05 % |
| 475 | Betagro PCL | 463,500 | 342.9K $ | 0.05 % |
| 476 | Carabao Group PCL | 295,200 | 342.4K $ | 0.05 % |
| 477 | Finolex Cables Ltd | 41,808 | 342.3K $ | 0.05 % |
| 478 | Converge Information and Communications Technology Solutions Inc | 1,700,300 | 341.5K $ | 0.05 % |
| 479 | Vivara Participacoes SA | 68,645 | 340.6K $ | 0.05 % |
| 480 | SY Holdings Group Ltd | 289,639 | 339.5K $ | 0.05 % |
| 481 | TR Anadolu Metal Madencilik Isletmeleri AS | 126,782 | 339.2K $ | 0.05 % |
| 482 | Chong Hong Construction Co Ltd | 139,011 | 339.2K $ | 0.05 % |
| 483 | Titagarh Rail System Ltd | 55,829 | 338.4K $ | 0.05 % |
| 484 | Everlight Chemical Industrial Corp | 297,385 | 338.1K $ | 0.05 % |
| 485 | Pasifik Eurasia Lojistik Dis Ticaret AS | 121,188 | 337.8K $ | 0.05 % |
| 486 | Taiwan Puritic Corp | 21,465 | 337.7K $ | 0.05 % |
| 487 | Zhende Medical Co Ltd | 23,500 | 337.6K $ | 0.05 % |
| 488 | Srisawad Corp PCL | 501,311 | 337.5K $ | 0.05 % |
| 489 | VA Tech Wabag Ltd | 27,629 | 337.1K $ | 0.05 % |
| 490 | OSK Holdings Bhd | 863,050 | 336.8K $ | 0.05 % |
| 491 | Wowprime Corp | 47,066 | 336.4K $ | 0.05 % |
| 492 | FLEXium Interconnect Inc | 188,011 | 336.4K $ | 0.05 % |
| 493 | Ufuk Yatirim Yonetim ve Gayrimenkul AS | 9,176 | 336.3K $ | 0.05 % |
| 494 | CSBC Corp Taiwan | 527,705 | 335.9K $ | 0.05 % |
| 495 | Alliance Global Group Inc | 2,271,883 | 335.8K $ | 0.05 % |
| 496 | Bank Danamon Indonesia Tbk PT | 2,238,188 | 334.5K $ | 0.05 % |
| 497 | Gujarat State Petronet Ltd | 137,992 | 334.1K $ | 0.05 % |
| 498 | BEML Ltd | 23,112 | 333.7K $ | 0.05 % |
| 499 | Formosa Taffeta Co Ltd | 646,000 | 333.4K $ | 0.05 % |
| 500 | Chung Hung Steel Corp | 591,000 | 332.7K $ | 0.05 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 29.4 %
- INR 15.4 %
- CNY 15.2 %
- HKD 7.6 %
- ZAR 4.0 %
- MYR 4.0 %
- SAR 3.8 %
- TRY 3.7 %
- BRL 3.1 %
- THB 2.8 %
- IDR 2.1 %
- USD 2.1 %
- KWD 1.5 %
- MXN 1.2 %
- AED 0.9 %
- PLN 0.8 %
- EUR 0.6 %
- CLP 0.5 %
- PHP 0.4 %
- QAR 0.3 %
- EGP 0.2 %
- SGD 0.2 %
- CZK 0.1 %
- HUF 0.1 %
- COP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 28.9 %
- China 16.4 %
- India 15.4 %
- Malaysia 4.0 %
- Saudi Arabia 3.8 %
- Türkiye 3.7 %
- South Africa 3.7 %
- Cayman Islands 3.7 %
- Hong Kong SAR China 3.4 %
- Brazil 3.1 %
- Thailand 2.8 %
- Indonesia 2.2 %
- Other countries 8.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 710 | 195.2M $ | 28.91 % |
| 2 | China | 951 | 110.5M $ | 16.36 % |
| 3 | India | 630 | 104.2M $ | 15.43 % |
| 4 | Malaysia | 106 | 26.7M $ | 3.96 % |
| 5 | Saudi Arabia | 138 | 25.8M $ | 3.82 % |
| 6 | Türkiye | 133 | 25.3M $ | 3.75 % |
| 7 | South Africa | 51 | 24.7M $ | 3.66 % |
| 8 | Cayman Islands | 133 | 24.7M $ | 3.66 % |
| 9 | Hong Kong SAR China | 75 | 23.1M $ | 3.43 % |
| 10 | Brazil | 71 | 20.9M $ | 3.09 % |
| 11 | Thailand | 97 | 19M $ | 2.82 % |
| 12 | Indonesia | 45 | 14.8M $ | 2.18 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF". https://titelia.com/en/funds/S000021247